Madison Short Term Strategic Income ETF (MSTI)

MSTI Dividend Information

MSTI has a dividend yield of 5.48% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 5.48%
• Annual Dividend: $1.09
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 4.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.0768	Aug 27, 2026	Aug 31, 2026
Jul 29, 2026	$0.09066	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.07986	Jun 26, 2026	Jun 30, 2026
May 27, 2026	$0.08301	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.09284	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.09081	Mar 27, 2026	Mar 31, 2026
Feb 25, 2026	$0.02394	Feb 25, 2026	Feb 27, 2026
Jan 28, 2026	$0.07193	Jan 28, 2026	Jan 30, 2026
Dec 26, 2025	$0.21928	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.0797	Nov 26, 2025	Nov 28, 2025
Oct 29, 2025	$0.09487	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.08437	Sep 26, 2025	Sep 29, 2025
Aug 27, 2025	$0.08234	Aug 27, 2025	Aug 29, 2025
Jul 29, 2025	$0.07781	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.08109	Jun 26, 2025	Jun 30, 2025
May 28, 2025	$0.09233	May 28, 2025	May 30, 2025
Apr 28, 2025	$0.08563	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.08932	Mar 27, 2025	Mar 31, 2025
Feb 26, 2025	$0.04189	Feb 26, 2025	Feb 28, 2025
Jan 29, 2025	$0.07878	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.14854	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.09381	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.08743	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.08362	Sep 26, 2024	Sep 30, 2024
Aug 27, 2024	$0.09491	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.07424	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.08244	Jun 26, 2024	Jun 28, 2024
May 29, 2024	$0.11093	May 29, 2024	May 31, 2024
Apr 25, 2024	$0.08713	Apr 26, 2024	Apr 30, 2024
Mar 26, 2024	$0.09636	Mar 27, 2024	Mar 28, 2024
Feb 26, 2024	$0.0853	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.0702	Jan 29, 2024	Jan 31, 2024
Dec 26, 2023	$0.11562	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.0901	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.0878	Oct 27, 2023	Oct 31, 2023
Sep 26, 2023	$0.0245	Sep 27, 2023	Sep 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 26, 2026

Data Sources Report a data error

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